Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.01B |
| 2 |
Broadcom
AVGO
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$978M |
| 4 |
JPMorgan Chase
JPM
|
+$714M |
| 5 |
Tesla
TSLA
|
+$626M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.68B |
| 2 |
Visa
V
|
+$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Amazon
AMZN
|
+$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Penske Automotive Group
PAG
$12.2B
| $5.56M | ﹤0.01% |
32,370
-17,586
| -35% | -$3.02M |
|
1527
McGrath RentCorp
MGRC
$3.02B
| $5.54M | ﹤0.01% |
47,776
+15,420
| +48% | +$1.79M |
|
1528
Procore
PCOR
$10.3B
| $5.54M | ﹤0.01% |
80,948
-19,270
| -19% | -$1.32M |
|
1529
MACOM Technology Solutions
MTSI
$9.81B
| $5.54M | ﹤0.01% |
38,641
-7,591
| -16% | -$1.09M |
|
1530
Standex International
SXI
$2.44B
| $5.53M | ﹤0.01% |
35,331
+5,106
| +17% | +$799K |
|
1531
Arcutis Biotherapeutics
ARQT
$2.11B
| $5.53M | ﹤0.01% |
394,041
+199,269
| +102% | +$2.79M |
|
1532
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.52M | ﹤0.01% |
52,011
-7,776
| -13% | -$825K |
|
1533
Alight
ALIT
$1.89B
| $5.49M | ﹤0.01% |
969,824
+287,874
| +42% | +$1.63M |
|
1534
AZZ Inc
AZZ
$3.46B
| $5.49M | ﹤0.01% |
58,075
+19,194
| +49% | +$1.81M |
|
1535
GeneDx Holdings
WGS
$3.54B
| $5.48M | ﹤0.01% |
59,405
-15,475
| -21% | -$1.43M |
|
1536
TransAlta
TAC
$3.76B
| $5.47M | ﹤0.01% |
506,882
+129,908
| +34% | +$1.4M |
|
1537
Axcelis
ACLS
$2.62B
| $5.46M | ﹤0.01% |
78,287
+21,977
| +39% | +$1.53M |
|
1538
Matador Resources
MTDR
$6.16B
| $5.45M | ﹤0.01% |
114,294
-29,836
| -21% | -$1.42M |
|
1539
Coty
COTY
$3.51B
| $5.45M | ﹤0.01% |
1,172,308
+3,620
| +0.3% | +$16.8K |
|
1540
Morningstar
MORN
$10.6B
| $5.45M | ﹤0.01% |
17,356
-792
| -4% | -$249K |
|
1541
Sealed Air
SEE
$4.83B
| $5.43M | ﹤0.01% |
175,105
+42,272
| +32% | +$1.31M |
|
1542
Oshkosh
OSK
$8.75B
| $5.42M | ﹤0.01% |
47,792
-13,041
| -21% | -$1.48M |
|
1543
Repay Holdings
RPAY
$487M
| $5.4M | ﹤0.01% |
1,121,113
-178,801
| -14% | -$862K |
|
1544
Westlake Corp
WLK
$10.9B
| $5.39M | ﹤0.01% |
71,039
-35,781
| -33% | -$2.72M |
|
1545
Core & Main
CNM
$9.21B
| $5.39M | ﹤0.01% |
89,324
-199,935
| -69% | -$12.1M |
|
1546
Apple Hospitality REIT
APLE
$2.97B
| $5.36M | ﹤0.01% |
459,510
+125,000
| +37% | +$1.46M |
|
1547
United States Oil Fund
USO
$928M
| $5.36M | ﹤0.01% |
73,343
-175,647
| -71% | -$12.8M |
|
1548
Green Brick Partners
GRBK
$3.17B
| $5.36M | ﹤0.01% |
85,258
+24,496
| +40% | +$1.54M |
|
1549
ASGN Inc
ASGN
$2.23B
| $5.36M | ﹤0.01% |
107,326
+34,134
| +47% | +$1.7M |
|
1550
Plug Power
PLUG
$1.66B
| $5.36M | ﹤0.01% |
3,595,077
-649,397
| -15% | -$968K |
|